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 Dow Down0.08% Nasdaq Down0.83%

Comcast Corporation (CMCSA)

-NasdaqGS
51.21 Up 0.38(0.75%) Apr 23, 4:00PM EDT
|After Hours : 51.66 Up 0.45 (0.88%) Apr 23, 7:20PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,718,000  10,951,000  1,620,000  
Short Term Investments3,573,000  1,464,000  54,000  
Net Receivables6,376,000  5,521,000  4,652,000  
Inventory -   -   -  
Other Current Assets2,408,000  2,055,000  2,247,000  
Total Current Assets 14,075,000   19,991,000   8,573,000  
Long Term Investments3,770,000  6,325,000  9,854,000  
Property Plant and Equipment29,840,000  27,232,000  27,559,000  
Goodwill27,098,000  26,985,000  26,874,000  
Intangible Assets76,693,000  77,204,000  77,541,000  
Accumulated Amortization -   -   -  
Other Assets7,337,000  7,234,000  7,417,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 158,813,000   164,971,000   157,818,000  
Liabilities
Current Liabilities
Accounts Payable14,734,000  13,487,000  11,084,000  
Short/Current Long Term Debt3,280,000  2,376,000  1,367,000  
Other Current Liabilities898,000  851,000  790,000  
Total Current Liabilities 18,912,000   16,714,000   13,241,000  
Long Term Debt44,567,000  38,082,000  37,942,000  
Other Liabilities11,384,000  13,271,000  13,034,000  
Deferred Long Term Liability Charges31,935,000  30,110,000  29,932,000  
Minority Interest364,000  440,000  381,000  
Negative Goodwill -   -   -  
Total Liabilities 107,162,000   98,617,000   94,530,000  
Stockholders' Equity
Misc Stocks Options Warrants957,000  16,998,000  16,014,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30,000  31,000  32,000  
Retained Earnings19,235,000  16,280,000  13,971,000  
Treasury Stock(7,517,000)(7,517,000)(7,517,000)
Capital Surplus38,890,000  40,547,000  40,940,000  
Other Stockholder Equity56,000  15,000  (152,000)
Total Stockholder Equity 50,694,000   49,356,000   47,274,000  
Net Tangible Assets (53,097,000) (54,833,000) (57,141,000)

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